NC
Nitorum Capital’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,063,875
| Closed | -$42.8M | – | 37 |
|
|
2021
Q4 | $42.8M | Sell |
1,063,875
-26,802
| -2% | -$1.08M | 2.01% | 20 |
|
|
2021
Q3 | $42.3M | Hold |
1,090,677
| – | – | 2.01% | 24 |
|
|
2021
Q2 | $49.7M | Sell |
1,090,677
-4,914
| -0.4% | -$224K | 2.27% | 18 |
|
|
2021
Q1 | $41.6M | Sell |
1,095,591
-676,600
| -38% | -$25.7M | 2.05% | 21 |
|
|
2020
Q4 | $66.6M | Buy |
1,772,191
+12,335
| +0.7% | +$463K | 2.58% | 15 |
|
|
2020
Q3 | $39M | Buy |
1,759,856
+20,735
| +1% | +$459K | 1.72% | 24 |
|
|
2020
Q2 | $30.1M | Buy |
1,739,121
+6,900
| +0.4% | +$120K | 1.55% | 26 |
|
|
2020
Q1 | $30.7M | Sell |
1,732,221
-1,334
| -0.1% | -$23.6K | 2.37% | 19 |
|
|
2019
Q4 | $61M | Buy |
1,733,555
+2,622
| +0.2% | +$92.2K | 3.41% | 14 |
|
|
2019
Q3 | $54.6M | Hold |
1,730,933
| – | – | 3.18% | 15 |
|
|
2019
Q2 | $53.8M | Buy |
1,730,933
+155,575
| +10% | +$4.84M | 3.06% | 14 |
|
|
2019
Q1 | $43M | Buy |
1,575,358
+387,464
| +33% | +$10.6M | 2.85% | 15 |
|
|
2018
Q4 | $27.4M | Buy |
+1,187,894
| New | +$27.4M | 2.8% | 14 |
|